| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 200.00 | 16 088.00 | 10 111.00 | 26 200.00 |
AN Land | 102 705.00 | 20 161.00 | 82 543.00 | 102 705.00 |
AP Buildings | 971 924.00 | 84 892.00 | 887 032.00 | 971 924.00 |
AR Technical installations, industrial equipment and tools | 32 588.00 | 30 747.00 | 1 840.00 | 32 588.00 |
AT Other tangible assets | 127 813.00 | 11 513.00 | 116 300.00 | 127 813.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 266 231.00 | 163 403.00 | 1 102 828.00 | 1 266 231.00 |
BX Customers and related accounts | 74 654.00 | | 74 654.00 | 74 654.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 99 340.00 | | 99 340.00 | 99 340.00 |
CH Prepaid expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 214 152.00 | | 214 152.00 | 214 152.00 |
CO Grand total (0 to V) | 1 480 383.00 | 163 403.00 | 1 316 980.00 | 1 480 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 632 947.00 | | | 632 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 725.00 | | | 24 725.00 |
DL TOTAL (I) | 747 673.00 | | | 747 673.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | | | 13 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 104.00 | | | 490 104.00 |
DX Trade payables and related accounts | 52 796.00 | | | 52 796.00 |
DY Tax and social security liabilities | 12 749.00 | | | 12 749.00 |
EC TOTAL (IV) | 569 307.00 | | | 569 307.00 |
EE Grand total (I to V) | 1 316 980.00 | | | 1 316 980.00 |
EG Accrued income and payables due within one year | 568 253.00 | | | 568 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 475.00 | | 398 475.00 | 398 475.00 |
FJ Net sales | 398 475.00 | | 398 475.00 | 398 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 953.00 | |
FW Other purchases and external expenses | | | 270 009.00 | |
FX Taxes, duties, and similar payments | | | 31 168.00 | |
FY Salaries and Wages | | | 20 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 028.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 372 838.00 | |
GG - OPERATING RESULT (I - II) | | | 30 114.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 4 364.00 | | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 003.00 | | | 403 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 277.00 | | | 378 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725.00 | | | 24 725.00 |
HQ References: Real Estate Leasing | 87 275.00 | | | 87 275.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 053.00 | | 682 779.00 | 586 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 266 232.00 | |
IO DECREASES Total including other intangible assets | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 200.00 | | | 26 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 253.00 | | 682 779.00 | 552 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 375.00 | 47 029.00 | | 116 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 493.00 | 5 595.00 | | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 881.00 | 41 434.00 | | 105 881.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 52 797.00 | 52 797.00 | | 52 797.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 74 654.00 | 74 654.00 | | 74 654.00 |
VH Loans with a maturity of more than one year at origin | 13 657.00 | 12 603.00 | 1 054.00 | 13 657.00 |
VI Group and Associates | 400 105.00 | 400 105.00 | | 400 105.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 341.00 | 18 341.00 | | 18 341.00 |
VS Prepaid expenses | 21 817.00 | 21 817.00 | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 812.00 | 114 812.00 | 5 000.00 | 119 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 307.00 | 568 253.00 | 1 054.00 | 569 307.00 |
